Fund comparison · from official SEC filings
FABCX vs FDIF: how much do they overlap?
Fidelity Advisor Balanced Fund and Fidelity Disruptors ETF
vs
Shared holdings
Company
FABCX
FDIF
?
—Fidelity Revere Street Trust
1.69%
0.42%
Only in FABCX
?
—Fidelity Central Investment Portfolios II LLC
34.61%
M
MSFTMICROSOFT CORP
5.30%
N
NVDANVIDIA CORP
4.64%
A
AAPLAPPLE INC
3.35%
A
AMZNAMAZON.COM INC
2.69%
M
METAMETA PLATFORMS INC-CLASS A
1.94%
G
GOOGLALPHABET INC-CL A
1.73%
L
LLYELI LILLY & CO
1.27%
E
EXMOCEXXON MOBIL CORP
1.10%
J
JPMJPMORGAN CHASE & CO
0.91%
B
BSXBOSTON SCIENTIFIC CORP
0.84%
V
VVISA INC-CLASS A SHARES
0.77%
U
UNHUNITEDHEALTH GROUP INC
0.74%
A
ADBEADOBE INC
0.67%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.66%
P
PGPROCTER & GAMBLE CO/THE
0.66%
T
TSLATESLA INC
0.60%
K
KOCOCA-COLA CO/THE
0.58%
M
MRKMERCK & CO. INC.
0.57%
L
LOWLOWE'S COS INC
0.56%
M
MUMICRON TECHNOLOGY INC
0.50%
C
CRMSALESFORCE INC
0.50%
T
TTTRANE TECHNOLOGIES PLC
0.49%
W
WFCWELLS FARGO & CO
0.48%
C
COSTCOSTCO WHOLESALE CORP
0.48%
Only in FDIF
F
FDTXFIDELITY DISRUPT TECH ETF
24.86%
F
FBOTFIDELITY DISRUPT AUTOMAT ETF
21.35%
F
FDCFFIDELITY DISRUPTIVE COMM ETF
21.34%
F
FMEDFIDELITY DISRUPT MEDICIN ETF
16.63%
F
FDFFFIDELITY DISRUPT FINAN ETF
15.40%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.